Support PenkeM&G (Lux) Glb Em Mkts C USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.02 | 0.402 | 34k | $145.4k | $486.3k |
| |||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.115 | 0.332 | 185.5k | $559.5k | $586.2k |
| |||||||||||||
| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0.218 | 0.073 | 84.8k | $126.6k | $225.3k |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 1.6k | 5.1 | 30k | 16-21 | $14.30 | -12.2% |
| LAC.NYSE | 8.9k | 5.1 | 24.2k | 2-3 | $3.16 | 56.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 14k | 76.2 | 262.5k | 16-22 | $14.30 | -12.2% |
| LAC.NYSE | 17.9k | 11.3 | 59.2k | 2-5 | $3.16 | 26.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 1.9k | 2.3 | 4.1k | 2-3 | $2.66 | 51.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 6.6k | 8.0 | 34.2k | 3-7 | $2.66 | -16.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 22.3k | 35.4 | 150.9k | 5-10 | $2.66 | -41.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 7.1k | 12.8 | 43.4k | 1-10 | $2.66 | 340.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 2.7k | 5.1 | 11.1k | 1-10 | $2.66 | 357.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 8.3k | 18.7 | 16.8k | 0-9 | $2.66 | 461.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 111.6k | 34.3 | 165.4k | 1-2 | $2.66 | 155.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | 256.8k | 375.4 | 396.2k | 1-2 | $2.66 | 113.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -310.00 | -1.7 | -5.7k | 16-22 | $14.30 | -11.0% |
| OCFT.NYSE | -1.4k | -1.7 | -2.8k | 2-2 | $2.66 | 68.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -4.2k | -18.6 | -76.7k | 14-22 | $14.30 | 4.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -4k | -15.0 | -64.3k | 12-19 | $14.30 | 19.8% |
| OCFT.NYSE | -4.6k | -5.2 | -10.1k | 2-3 | $2.66 | 51.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -581.00 | -2.1 | -9.2k | 12-20 | $14.30 | 19.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -1.2k | -2.0 | -19.9k | 13-21 | $14.30 | 9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -4.3k | -6.5 | -61.7k | 12-17 | $14.30 | 24.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -3.1k | -3.7 | -19.4k | 5-9 | $2.66 | -45.5% |
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